Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,543,000 | 940,000 | 0.17 | 0.06 | 2013-04-10 | |
| 2 | C00093 | BNP PARIBAS | 10,808,851 | 859,000 | 0.71 | 0.06 | 2013-04-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,015,000 | 729,000 | 0.53 | 0.05 | 2013-04-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,363,000 | 470,000 | 0.29 | 0.03 | 2013-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,199,075 | 441,200 | 2.90 | 0.03 | 2013-04-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 320,000 | 0.03 | 0.02 | 2013-04-10 | |
| 7 | C00010 | CITIBANK N.A. | 99,477,154 | 309,512 | 6.52 | 0.02 | 2013-04-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 948,500 | 253,500 | 0.06 | 0.02 | 2013-04-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 848,000 | 88,000 | 0.06 | 0.01 | 2013-04-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,332,000 | 54,000 | 0.42 | 0.00 | 2013-04-10 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,401,000 | 25,000 | 0.09 | 0.00 | 2013-04-10 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,237,000 | 10,000 | 0.08 | 0.00 | 2013-04-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,426 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,255 | 800 | 0.00 | 0.00 | 2013-04-10 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -12 | 0.00 | -0.00 | 2013-04-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -1,000 | 0.05 | -0.00 | 2013-04-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,836,400 | -1,000 | 0.32 | -0.00 | 2013-04-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | -8,000 | 0.02 | -0.00 | 2013-04-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | -10,000 | 0.05 | -0.00 | 2013-04-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 615,000 | -10,000 | 0.04 | -0.00 | 2013-04-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -25,000 | 0.01 | -0.00 | 2013-04-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,000 | -27,000 | 0.07 | -0.00 | 2013-04-10 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2013-04-10 | |
| 27 | B01610 | KGI ASIA LTD | 726,000 | -43,000 | 0.05 | -0.00 | 2013-04-10 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 674,000 | -50,000 | 0.04 | -0.00 | 2013-04-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,556,000 | -52,000 | 0.69 | -0.00 | 2013-04-10 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,798,668 | -94,000 | 0.64 | -0.01 | 2013-04-10 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,661,644 | -124,000 | 0.83 | -0.01 | 2013-04-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,942,289 | -176,468 | 7.34 | -0.01 | 2013-04-10 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,368,018 | -340,000 | 37.47 | -0.02 | 2013-04-10 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,997,496 | -341,384 | 12.20 | -0.02 | 2013-04-10 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,098,314 | -825,148 | 23.81 | -0.05 | 2013-04-10 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 19,155,000 | -2,400,000 | 1.26 | -0.16 | 2013-04-10 | |
| 36 | Total changed named holdings | 1,475,610,090 | 0 | 96.78 | 0.00 | |||
| 216 | Unchanged named holdings | 47,330,452 | 0 | 3.10 | 0.00 | |||
| 252 | Total named holdings | 1,522,940,542 | 0 | 99.88 | 0.00 | |||
| 34 | Unnamed Investor Participants | 289,000 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 1,523,229,542 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,547,151 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,524,776,693 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 5,110,800 |
| Turnover | 13,539,398 |
| Average price | 2.649 |
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